BT Wealth Management LLC
- SEC CIK
- 0001767863
- 最新申報
- 2022/7/26
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/26 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 65
- 較 2022 年第 1 季 −3
- 總值
- $3.56 億
- 較 2022 年第 1 季 −$2,793 萬 (−7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 362,414 | $7,530 萬 | 21.1% | +843+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 133,540 | $5,063 萬 | 14.2% | +5,695+4.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 310,588 | $4,456 萬 | 12.5% | −897−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 323,481 | $4,342 萬 | 12.2% | +4,846+1.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 125,604 | $2,747 萬 | 7.7% | −8,325−6.2% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 212,599 | $2,135 萬 | 6.0% | +14,748+7.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 309,283 | $1,820 萬 | 5.1% | +309,283 | 新進 | – |
| iShares Tr46436E536 | US SML CP VALUE | 483,601 | $1,292 萬 | 3.6% | −20,561−4.1% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 200,676 | $1,004 萬 | 2.8% | +200,676 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,678 | $629.2 萬 | 1.8% | +30.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,556 | $408.0 萬 | 1.1% | +12,902+780.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,322 | $332.5 萬 | 0.9% | −2,072−7.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,627 | $291.5 萬 | 0.8% | −949−8.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 16,385 | $277.5 萬 | 0.8% | +30.0% | 加碼 | – |
| ACNAccenture plc | Stock | 8,957 | $248.7 萬 | 0.7% | +30+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,535 | $244.9 萬 | 0.7% | −100−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,312 | $175.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 21,649 | $140.0 萬 | 0.4% | −72−0.3% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 10,298 | $137.0 萬 | 0.4% | −9−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,359 | $135.7 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,343 | $135.5 萬 | 0.4% | +17+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 80,446 | $125.0 萬 | 0.4% | −50,696−38.7% | 減碼 | – |
| SOSouthern Co | Stock | 13,016 | $92.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,047 | $89.4 萬 | 0.3% | +10,047 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,930 | $87.9 萬 | 0.2% | −3,935−20.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,075 | $83.0 萬 | 0.2% | +13+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,450 | $80.9 萬 | 0.2% | −2,478−20.8% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 9,288 | $77.9 萬 | 0.2% | +7+0.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,677 | $77.4 萬 | 0.2% | +9,677 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,575 | $73.0 萬 | 0.2% | +9,575 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 6,660 | $70.7 萬 | 0.2% | +800+13.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,873 | $68.8 萬 | 0.2% | +76+1.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,866 | $65.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,925 | $56.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 21,066 | $54.2 萬 | 0.2% | −1,578−7.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,519 | $50.6 萬 | 0.1% | −3,865−52.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 10,542 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,166 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 222 | $48.4 萬 | 0.1% | −58−20.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,894 | $46.5 萬 | 0.1% | −2,808−24.0% | 減碼 | – |
| TAT&T Inc. | Stock | 20,282 | $42.5 萬 | 0.1% | −719−3.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,092 | $41.1 萬 | 0.1% | +10,092 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,921 | $41.0 萬 | 0.1% | +3,921 | 新進 | – |
| KOCoca Cola Co | Stock | 6,436 | $40.5 萬 | 0.1% | −147−2.2% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 10,000 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,213 | $39.3 萬 | 0.1% | −262−10.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,064 | $38.1 萬 | 0.1% | +12,064 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,267 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,061 | $34.5 萬 | 0.1% | −612−16.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 10,370 | $32.3 萬 | 0.1% | −296−2.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,354 | $32.2 萬 | 0.1% | +183+3.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 616 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 5,697 | $26.2 萬 | 0.1% | −513−8.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,235 | $24.3 萬 | 0.1% | −374−23.2% | 減碼 | – |
| CSXCSX Corp | Stock | 8,206 | $23.8 萬 | 0.1% | −1,183−12.6% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,090 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 1,294 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,712 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 5,548 | $23.2 萬 | 0.1% | +107+2.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 340 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,162 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,023 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,600 | $22.0 萬 | 0.1% | +3,600 | 新進 | – |
| IRTIndependence Realty Trust, Inc. | COM | 10,488 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,550 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（12 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,592 | $222.2 萬 | 0.6% | – |
| MCDMcDonalds Corp | Stock | 2,832 | $70.0 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 3,272 | $32.4 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,019 | $27.7 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 5,488 | $25.7 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,282 | $24.7 萬 | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,059 | $23.5 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,867 | $22.1 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 4,368 | $21.4 萬 | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 708 | $21.4 萬 | 0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 143 | $21.1 萬 | 0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 13,500 | $17.7 萬 | <0.1% | 歷史 |